Procore Technologies, Inc. (PCOR)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-137,213
-189,694
-286,931
-265,165
-96,167
-
Depreciation & amortization
74,810
71,633
63,039
36,376
25,994
-
Deferred income taxes
-770
-769
-283
-24,493
-1,311
-
Stock based compensation
170,029
174,835
162,886
227,161
43,960
-
Change in working capital
15,536
23,405
61,676
53,946
2,638
-
Accounts receivable
-32,427
-57,492
-35,817
-34,184
-20,068
-
Accounts Payable
-2,431
-938
459
3,954
724
-
Other working capital
85,396
47,005
-36,822
9,099
2,887
-
Other non-cash items
13,198
13,092
10,170
7,569
6,578
-
Net cash provided by operating activites
131,885
92,015
12,608
36,730
21,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,489
-45,010
-49,430
-27,631
-18,966
-
Acquisitions, net
-
0
0
-509,837
-14,545
-
Purchases of investments
-414,687
-403,188
-373,165
-4,300
0
-
Sales/Maturities of investments
381,084
377,692
85,632
0
0
-
Other investing activites
-560
-5,555
-3,513
-
-
-
Net cash used for investing activites
-80,652
-76,061
-340,476
-541,768
-33,511
-
Cash flows from financing activities
Debt repayment
-
-
-
-1,509
-1,340
-1,126
Common stock issued
-
0
0
665,129
0
-
Other financing activites
-
-
-4,140
-4,355
-2,558
-2,805
Net cash used privided by (used for) financing activities
44,529
41,165
38,652
711,826
272,117
-
Net change in cash
95,762
57,119
-289,216
206,788
260,459
-
Cash at beginning of period
332,068
299,816
589,212
383,253
121,828
-
Cash at end of period
427,830
357,790
299,816
589,212
383,253
-
Free Cash Flow
Operating Cash Flow
131,885
92,015
12,608
36,730
21,853
-
Capital Expenditure
-46,489
-45,010
-49,430
-27,631
-18,966
-
Free Cash Flow
85,396
47,005
-36,822
9,099
2,887
-
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